Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.4M
3
+$76.6M
4
NWL icon
Newell Brands
NWL
+$73.3M
5
KO icon
Coca-Cola
KO
+$71.6M

Top Sells

1
+$187M
2
+$86M
3
+$56.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$43.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$36.2M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.26%
3 Healthcare 12.16%
4 Financials 11.82%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.29M 0.02%
962,402
+235,070
427
$8.27M 0.02%
43,075
-23,628
428
$8.26M 0.02%
453,712
429
$8.2M 0.02%
722,095
-597
430
$8.19M 0.02%
235,337
-177
431
$8.17M 0.02%
83,914
+52,018
432
$8.08M 0.02%
94,166
433
$8.02M 0.02%
118,062
-140,013
434
$7.96M 0.02%
46,452
-128
435
$7.92M 0.02%
98,258
+60,934
436
$7.91M 0.02%
359,041
+342,288
437
$7.88M 0.02%
59,947
+37,081
438
$7.76M 0.02%
484,866
+214,637
439
$7.69M 0.02%
31,018
+19,232
440
$7.57M 0.02%
346,210
+214,670
441
$7.57M 0.02%
636,160
+97,331
442
$7.54M 0.02%
264,785
+69,718
443
$7.49M 0.02%
492,425
444
$7.4M 0.02%
+217,268
445
$7.25M 0.02%
340,284
446
$7.1M 0.02%
573,207
+500
447
$6.98M 0.02%
103,230
+58,189
448
$6.95M 0.02%
648,038
-542
449
$6.94M 0.02%
149,127
-3,813
450
$6.91M 0.02%
113,487
+22,490
16 17
18
19 20